Compare ETFs: AGG vs. SPY

AGG
SPY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AGGiShares Core U.S. Aggregate Bond ETF100.22-0.13%136.64B0.03%-3.88%
SPYSPDR S&P 500 ETF Trust692.240.27%715.85B0.09%26.661.05%

Average Return

In the past year, AGG returned a total of 8.70%, which is significantly lower than SPY's 20.30% return. Over the past 10 years, AGG has had annualized average returns of 1.92%, compared to 15.58% for SPY. These numbers are adjusted for stock splits and include dividends.

Top 25 Holdings

AGG - iShares Core U.S. Aggregate Bond ETF
No.SymbolNameWeight
1
n/a
BLACKROCK CASH CL INST SL AGENCY 2.74%
2
n/a
TREASURY NOTE - 4.63 2035-02-15 0.44%
3
n/a
TREASURY NOTE - 4.38 2034-05-15 0.43%
4
n/a
TREASURY NOTE - 4.0 2034-02-15 0.43%
5
n/a
TREASURY NOTE - 4.25 2034-11-15 0.42%
6
n/a
TREASURY NOTE - 4.0 2030-02-28 0.42%
7
n/a
TREASURY NOTE - 3.88 2034-08-15 0.42%
8
n/a
TREASURY NOTE - 4.5 2033-11-15 0.42%
9
n/a
TREASURY NOTE (2OLD) - 4.25 2035-05-15 0.40%
10
n/a
TREASURY NOTE - 1.38 2031-11-15 0.39%
11
n/a
TREASURY NOTE (OLD) - 4.25 2035-08-15 0.39%
12
n/a
TREASURY NOTE - 3.5 2033-02-15 0.36%
13
n/a
TREASURY NOTE - 3.88 2033-08-15 0.36%
14
n/a
TREASURY NOTE (OTR) - 4.0 2035-11-15 0.35%
15
n/a
TREASURY NOTE - 3.38 2033-05-15 0.34%
16
n/a
TREASURY NOTE - 2.88 2032-05-15 0.34%
17
n/a
TREASURY NOTE - 3.63 2030-08-31 0.34%
18
n/a
TREASURY NOTE - 3.63 2030-09-30 0.33%
19
n/a
TREASURY NOTE - 4.0 2030-05-31 0.30%
20
n/a
TREASURY NOTE - 4.25 2029-02-28 0.30%
21
n/a
TREASURY NOTE - 1.25 2031-08-15 0.30%
22
n/a
UMBS 30YR TBA(REG A) - 5.0 2026-02-12 0.30%
23
n/a
TREASURY NOTE - 1.88 2032-02-15 0.29%
24
n/a
TREASURY NOTE - 3.88 2030-06-30 0.29%
25
n/a
TREASURY NOTE - 4.13 2032-11-15 0.29%
View AGG holdings
SPY - SPDR S&P 500 ETF Trust
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 7.52%
2 AAPL Apple Inc. 6.49%
3 MSFT Microsoft Corporation 5.77%
4 AMZN Amazon.com, Inc. 3.89%
5 GOOGL Alphabet, Inc. 3.30%
6 AVGO Broadcom Inc. 2.71%
7 GOOG Alphabet Inc. 2.64%
8 META Meta Platforms, Inc. 2.27%
9 TSLA Tesla, Inc. 2.09%
10 BRK.B Berkshire Hathaway Inc. 1.53%
11 LLY Eli Lilly and Company 1.44%
12 JPM JPMorgan Chase & Co. 1.42%
13 V Visa Inc. 0.94%
14 XOM Exxon Mobil Corporation 0.93%
15 WMT Walmart Inc. 0.89%
16 JNJ Johnson & Johnson 0.89%
17 MA Mastercard Incorporated 0.76%
18 COST Costco Wholesale Corporation 0.71%
19 PLTR Palantir Technologies Inc. 0.69%
20 ABBV AbbVie Inc. 0.66%
21 NFLX Netflix, Inc. 0.63%
22 MU Micron Technology, Inc. 0.63%
23 HD The Home Depot, Inc. 0.63%
24 AMD Advanced Micro Devices, Inc. 0.62%
25 BAC Bank of America Corporation 0.60%
View SPY holdings